Journey Strategic Wealth’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Sell	24,422 -390	-2%	-$37K	0.06%	97
2025 Q4	$2.25M	Sell	24,812 -5,792	-19%	-$515K	0.06%	92
2025 Q3	$2.69M	Sell	30,604 -305	-1%	-$26.3K	0.08%	72
2025 Q2	$2.64M	Sell	30,909 -10	-0%	-$821	0.09%	71
2025 Q1	$2.44M	Buy	30,919 +384	+1%	+$29.7K	0.09%	68
2024 Q4	$2.21M	Buy	30,535 +1,045	+4%	+$79.7K	0.08%	68
2024 Q3	$2.37M	Buy	29,490 +2,378	+9%	+$184K	0.09%	58
2024 Q2	$2.03M	Buy	27,112 +35	+0.1%	+$2.64K	0.09%	48
2024 Q1	$2.06M	Buy	27,077 +1,858	+7%	+$137K	0.09%	44
2023 Q4	$1.84M	Buy	25,219 +3,826	+18%	+$263K	0.09%	41
2023 Q3	$1.43M	Buy	21,393 +2,063	+11%	+$143K	0.07%	44
2023 Q2	$1.35M	Buy	19,330 +1,251	+7%	+$87.9K	0.06%	47
2023 Q1	$1.25M	Buy	18,079 +318	+2%	+$21.5K	0.13%	47
2022 Q4	$1.14M	Buy	17,761 +11,749	+195%	+$723K	0.13%	54
2022 Q3	$336K	Sell	6,012 -8,009	-57%	-$495K	0.05%	93
2022 Q2	$869K	Sell	14,021 -23,156	-62%	-$1.55M	0.12%	44
2022 Q1	$2.16M	Buy	+37,177	New	+$2.72M	0.24%	14